Aktuális árfolyam
103,4516
2026-09-30
Eszközérték
8,4 Mrd Ft
Nettó eszközérték
Hozam (6 hónap)
-0,87%
Évesített hozam (CAGR)
-1,84%/év
Maximum ár
104,3643
Minimum ár
103,4516
Volatilitás
1,48%
| Dátum | Árfolyam | Változás |
|---|---|---|
| 2026-09-30 | 103,451586 | -0,03% |
| 2026-09-25 | 103,479523 | -0,02% |
| 2026-09-18 | 103,498999 | +0,03% |
| 2026-09-11 | 103,464068 | -0,03% |
| 2026-09-04 | 103,499843 | -0,02% |
| 2026-08-31 | 103,515942 | 0,00% |
| 2026-08-28 | 103,520799 | +0,03% |
| 2026-08-19 | 103,492023 | +0,01% |
| 2026-08-14 | 103,483002 | -0,01% |
| 2026-08-08 | 103,497765 | -0,01% |
| 2026-07-31 | 103,508665 | -0,01% |
| 2026-07-24 | 103,522063 | -0,01% |
| 2026-07-17 | 103,531431 | -0,04% |
| 2026-07-10 | 103,576133 | -0,01% |
| 2026-07-03 | 103,585845 | 0,00% |
| 2026-06-30 | 103,589927 | -0,02% |
| 2026-06-26 | 103,606805 | -0,05% |
| 2026-06-19 | 103,662002 | -0,01% |
| 2026-06-12 | 103,675404 | -0,04% |
| 2026-06-05 | 103,716232 | +0,02% |
| 2026-05-31 | 103,690433 | 0,00% |
| 2026-05-29 | 103,692684 | -0,01% |
| 2026-05-22 | 103,700936 | -0,01% |
| 2026-05-15 | 103,713593 | -0,05% |
| 2026-05-08 | 103,760719 | -0,47% |
| 2026-04-30 | 104,246102 | +0,06% |
| 2026-04-24 | 104,179432 | -0,02% |
| 2026-04-17 | 104,202823 | -0,15% |
| 2026-04-10 | 104,364262 | – |